Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$477K Sell
31,456
-1,281
-4% -$22.3K ﹤0.01% 3575
2025
Q4
$656K Sell
32,737
-21,942
-40% -$466K ﹤0.01% 3418
2025
Q3
$1.32M Sell
54,679
-53,108
-49% -$1.4M ﹤0.01% 2979
2025
Q2
$2.85M Buy
107,787
+66,787
+163% +$1.74M ﹤0.01% 2356
2025
Q1
$1.11M Buy
41,000
+17,560
+75% +$644K ﹤0.01% 3174
2024
Q4
$953K Sell
23,440
-27,689
-54% -$999K ﹤0.01% 3403
2024
Q3
$1.47M Buy
51,129
+18,254
+56% +$659K ﹤0.01% 2940
2024
Q2
$1.45M Buy
32,875
+4,008
+14% +$208K ﹤0.01% 2609
2024
Q1
$1.79M Buy
28,867
+3,328
+13% +$231K ﹤0.01% 2519
2023
Q4
$2.01M Sell
25,539
-3,589
-12% -$250K ﹤0.01% 2234
2023
Q3
$1.87M Buy
29,128
+8,984
+45% +$672K ﹤0.01% 2031
2023
Q2
$1.66M Sell
20,144
-97,238
-83% -$6.53M ﹤0.01% 2389
2023
Q1
$8.49M Buy
117,382
+99,218
+546% +$7.1M 0.01% 1235
2022
Q4
$1.23M Sell
18,164
-2,881
-14% -$181K ﹤0.01% 2432
2022
Q3
$1.58M Sell
21,045
-100,769
-83% -$9.79M ﹤0.01% 2332
2022
Q2
$11.1M Sell
121,814
-16,849
-12% -$1.7M 0.01% 1105
2022
Q1
$15.3M Buy
138,663
+24,927
+22% +$2.9M 0.02% 1078
2021
Q4
$15.6M Sell
113,736
-35,267
-24% -$5.22M 0.01% 1152
2021
Q3
$23.8M Buy
149,003
+87,328
+142% +$15.9M 0.02% 898
2021
Q2
$11.3M Sell
61,675
-149,525
-71% -$25.8M 0.01% 1336
2021
Q1
$33M Buy
211,200
+97,308
+85% +$16.6M 0.03% 686
2020
Q4
$19.9M Buy
113,892
+30,297
+36% +$4.61M 0.02% 1039
2020
Q3
$10.8M Sell
83,595
-16,258
-16% -$1.96M 0.01% 1310
2020
Q2
$11.1M Buy
99,853
+75,527
+310% +$7.35M 0.02% 1225
2020
Q1
$1.86M Buy
24,326
+9,162
+60% +$653K ﹤0.01% 2547
2019
Q4
$995K Sell
15,164
-2,761
-15% -$169K ﹤0.01% 3760
2019
Q3
$963K Sell
17,925
-3,385
-16% -$190K ﹤0.01% 3690
2019
Q2
$1.09M Sell
21,310
-2,597
-11% -$132K ﹤0.01% 3508
2019
Q1
$1.26M Sell
23,907
-14,977
-39% -$761K ﹤0.01% 3153
2018
Q4
$1.7M Sell
38,884
-40,022
-51% -$1.61M ﹤0.01% 2825
2018
Q3
$3.45M Buy
78,906
+73,954
+1,493% +$3.05M 0.01% 2215
2018
Q2
$171K Sell
4,952
-2,918
-37% -$94.5K ﹤0.01% 5210
2018
Q1
$235K Buy
7,870
+6,667
+554% +$183K ﹤0.01% 4805
2017
Q4
$30K Buy
1,203
+291
+32% +$7.18K ﹤0.01% 6499
2017
Q3
$22K Sell
912
-713
-44% -$15.5K ﹤0.01% 6410
2017
Q2
$35K Sell
1,625
-6,684
-80% -$137K ﹤0.01% 6007
2017
Q1
$137K Sell
8,309
-24,880
-75% -$408K ﹤0.01% 4962
2016
Q4
$471K Buy
33,189
+29,241
+741% +$421K ﹤0.01% 4434
2016
Q3
$61K Sell
3,948
-1,167
-23% -$15.9K ﹤0.01% 5534
2016
Q2
$61K Sell
5,115
-13,960
-73% -$142K ﹤0.01% 5437
2016
Q1
$169K Buy
19,075
+7,621
+67% +$59.9K ﹤0.01% 5245
2015
Q4
$99K Buy
11,454
+3,790
+49% +$21.9K ﹤0.01% 5372
2015
Q3
$28K Sell
7,664
-3,446
-31% -$15.6K ﹤0.01% 5792
2015
Q2
$58K Buy
11,110
+7,642
+220% +$42K ﹤0.01% 5420
2015
Q1
$19K Buy
3,468
+377
+12% +$1.63K ﹤0.01% 6115
2014
Q4
$13K Buy
3,091
+166
+6% +$772 ﹤0.01% 6386
2014
Q3
$19K Buy
2,925
+2,822
+2,740% +$18.3K ﹤0.01% 5944
2014
Q2
$1K Buy
+103
New +$724 ﹤0.01% 6904

Other funds holding FIVN